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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 775 190.00 | 204 807.00 | 3 570 383.00 | 3 775 190.00 |
AP Buildings | 3 064 415.00 | 3 045 364.00 | 19 050.00 | 3 064 415.00 |
AT Other tangible assets | 188 625.00 | 13 630.00 | 174 994.00 | 188 625.00 |
AV Fixed assets in progress | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 7 052 135.00 | 3 263 802.00 | 3 788 332.00 | 7 052 135.00 |
BX Customers and related accounts | 12 849.00 | | 12 849.00 | 12 849.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 307.00 | | 59 307.00 | 59 307.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 75 969.00 | | 75 969.00 | 75 969.00 |
CO Grand total (0 to V) | 7 128 104.00 | 3 263 802.00 | 3 864 302.00 | 7 128 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -601 552.00 | -734 336.00 | | -601 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 399.00 | 132 784.00 | | 100 399.00 |
DL TOTAL (I) | -405 152.00 | -505 552.00 | | -405 152.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 400 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980 509.00 | 4 170 758.00 | | 3 980 509.00 |
DW Advances and down payments received on current orders | | 1 593.00 | | |
DX Trade payables and related accounts | 24 087.00 | 11 912.00 | | 24 087.00 |
DY Tax and social security liabilities | 108 871.00 | 99 275.00 | | 108 871.00 |
DZ Fixed asset liabilities and related accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 4 269 454.00 | 4 689 859.00 | | 4 269 454.00 |
EE Grand total (I to V) | 3 864 302.00 | 4 184 307.00 | | 3 864 302.00 |
EG Accrued income and payables due within one year | 4 269 454.00 | 4 689 859.00 | | 4 269 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 400 000.00 | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 478 391.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 479 726.00 | |
FW Other purchases and external expenses | | | 70 580.00 | |
FX Taxes, duties, and similar payments | | | 210 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 369.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 319 090.00 | |
GG - OPERATING RESULT (I - II) | | | 160 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 235.00 | |
GU Total financial expenses (VI) | | | 60 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 752.00 | | |
HH Total exceptional expenses (VIII) | | 8 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 726.00 | 466 359.00 | | 479 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 326.00 | 333 575.00 | | 379 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 400.00 | 132 784.00 | | 100 400.00 |
